INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 19 filers reported holding INTREXON CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,040,000 | -85.2% | 2,430,000 | -84.8% | 0.01% | -90.0% |
| Q4 2020 | $13,760,000 | +120.2% | 16,000,000 | 0.0% | 0.09% | +91.5% |
| Q3 2020 | $6,248,000 | +16.4% | 16,000,000 | +18.5% | 0.05% | -32.9% |
| Q2 2020 | $5,370,000 | -39.3% | 13,500,000 | -6.9% | 0.07% | -17.6% |
| Q4 2019 | $8,851,000 | -0.0% | 14,500,000 | 0.0% | 0.08% | -24.8% |
| Q3 2019 | $8,854,000 | -13.6% | 14,500,000 | 0.0% | 0.11% | +27.0% |
| Q2 2019 | $10,252,000 | +11.0% | 14,500,000 | -6.5% | 0.09% | -4.3% |
| Q1 2019 | $9,236,000 | +6.3% | 15,500,000 | +24.0% | 0.09% | +1.1% |
| Q4 2018 | $8,691,000 | -41.4% | 12,500,000 | 0.0% | 0.09% | -22.0% |
| Q3 2018 | $14,833,000 | – | 12,500,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 10,000,000 | $10,799,000 | 2.53% |
| EPIQ PARTNERS, LLC | 3,545,000 | $3,046,000 | 1.53% |
| Graham Capital Management, L.P. | 29,700,000 | $25,601,000 | 1.34% |
| Fore Capital, LLC | 4,000,000 | $3,476,000 | 1.06% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $10,456,000 | 0.69% |
| TFG Asset Management GP Ltd | 8,550,000 | $7,567,000 | 0.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,631,000 | $23,197,000 | 0.31% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $13,078,000 | 0.26% |
| MSD Partners, L.P. | 9,575,000 | $8,258,000 | 0.22% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,522,000 | 0.10% |